Diamond Capital Management

Latest statistics and disclosures from DOW CHEMICAL CO /DE/'s latest quarterly 13F-HR filing:

DOW CHEMICAL CO /DE/ portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 35.63 2047816 197.02 207.16
EEM iShares MSCI Emerging Markets Indx 15.45 -4.00% 4209776 41.56 41.13
IVV iShares S&P; 500 Index 7.26 414412 198.26 208.71
Jp Morgan Alerian Mlp Index 5.37 -11.00% 1145990 53.08 0.00
XLK Technology SPDR 3.91 +66.00% 1108555 39.91 41.77
XLF Financial Select Sector SPDR 2.70 1321303 23.17 24.30
VNQ Vanguard REIT ETF 2.58 406000 71.85 79.17
VWO Vanguard Emerging Markets ETF 2.40 651022 41.71 42.93
XLI Industrial SPDR 1.44 307007 53.15 57.30
DBC PowerShares DB Com Indx Trckng Fund 1.32 +15.00% 645000 23.22 21.51
Flexshares Tr mornstar upstr 1.30 428500 34.40 0.00
IWF iShares Russell 1000 Growth Index 1.17 -17.00% 145200 91.63 96.54
XLV Health Care SPDR 0.87 -18.00% 154821 63.91 68.42
XLE Energy Select Sector SPDR 0.76 NEW 95131 90.62 88.52
XLP Consumer Staples Select Sect. SPDR 0.76 191876 45.11 48.53
BAC Bank of America Corporation 0.69 +27.00% 460000 17.05 17.00
MSFT Microsoft Corporation 0.59 145000 46.36 48.84
AMGN Amgen 0.59 47500 140.46 162.68
AAPL Apple 0.50 NEW 56000 100.75 116.31
PG Procter & Gamble Company 0.45 61000 83.74 89.18
XLU Utilities SPDR 0.44 -83.00% 118533 42.09 45.55
XLY Consumer Discretionary SPDR 0.42 70827 66.68 70.22
BAX Baxter International 0.41 65000 71.77 71.99
ALTR Altera Corporation 0.41 -21.00% 130000 35.78 35.84
Kraft Foods 0.41 82000 56.40 0.00
MRK Merck & Co 0.40 76500 59.28 59.71
Abbvie 0.40 -16.00% 77500 57.75 0.00
NVDA NVIDIA Corporation 0.38 234400 18.45 20.46
GM General Motors Company 0.37 -31.00% 132100 31.94 32.52
GE General Electric Company 0.36 -32.00% 159000 25.62 27.05
BRCM Broadcom Corporation 0.36 101000 40.42 41.96
NTAP NetApp 0.34 90000 42.96 42.50
JNPR Juniper Networks 0.34 -25.00% 176000 22.15 21.60
ADM Archer Daniels Midland Company 0.31 68000 51.10 52.57
SWKS Skyworks Solutions 0.30 -40.00% 59000 58.05 64.86
Facebook Inc cl a 0.30 42346 79.04 0.00
Weatherford Intl Plc ord shs 0.30 NEW 165000 20.80 0.00
CSCO Cisco Systems 0.29 -40.00% 130000 25.17 26.81
EW Edwards Lifesciences 0.28 -18.00% 31000 102.16 125.39
TDC Teradata Corporation 0.28 -23.00% 74500 41.92 45.04
VMW VMware 0.27 +18.00% 32000 93.84 85.75
VZ Verizon Communications 0.26 60000 49.98 50.00
Noble Corp Plc equity 0.26 -32.00% 132500 22.22 0.00
NBL Noble Energy 0.25 -32.00% 41000 68.37 57.88
TXT Textron 0.25 79900 35.99 43.79
RVBD Riverbed Technology 0.25 154000 18.55 20.85
AIG American International 0.25 +48.00% 52000 54.02 54.45
Tenet Healthcare Corporation stock 0.24 45000 59.40 0.00
HIG Hartford Financial Services 0.23 NEW 70000 37.26 41.34
ABT Abbott Laboratories 0.23 61500 41.59 43.78
TWX Time Warner 0.22 NEW 33205 75.20 80.14
Citi 0.21 +318.00% 46000 51.83 0.00
LEN Lennar Corporation 0.20 58300 38.83 47.17
BSX Boston Scientific Corporation 0.20 195000 11.81 12.95
ATI Allegheny Technologies Incorporated 0.20 61000 37.10 33.44
JCI Johnson Controls 0.19 NEW 50000 44.00 50.74
GLW Corning Incorporated 0.18 104180 19.34 20.81
CME CME 0.18 NEW 25000 79.96 83.58
PNC PNC Financial Services 0.17 NEW 23000 85.57 87.82
WFMI Whole Foods Market 0.17 NEW 50000 38.12 0.00
Cst Brands 0.17 52554 35.94 0.00
T AT&T; 0.16 -33.00% 50000 35.24 35.12
DNR Denbury Resources 0.16 120000 15.03 9.77
TGT Target Corporation 0.15 +58.00% 27000 62.67 71.67
X United States Steel Corporation 0.14 -55.00% 40000 39.18 35.29
PBR Petroleo Brasileiro SA 0.13 NEW 100000 14.19 10.41
CTXS Citrix Systems 0.13 20100 71.34 64.89
Relypsa 0.13 -22.00% 69899 21.09 0.00
ANF Abercrombie & Fitch 0.12 -38.00% 37000 36.35 29.85
GS Goldman Sachs 0.10 6000 183.50 190.83
EBAY eBay 0.10 -20.00% 20000 56.65 54.54
ADSK Autodesk 0.09 18639 55.10 58.41
OXY Occidental Petroleum Corporation 0.08 -54.00% 10000 96.20 88.05
GILD Gilead Sciences 0.08 8000 106.50 101.61
MRO Marathon Oil Corporation 0.08 -66.00% 25000 37.60 34.09
Mosaic 0.08 20000 44.40 0.00
Mondelez Int 0.08 -71.00% 28000 34.25 0.00
DVN Devon Energy Corporation 0.07 -63.00% 12000 68.17 66.76
LLY Eli Lilly & Co. 0.07 NEW 12000 64.83 67.24
EMR Emerson Electric 0.07 12500 62.56 64.21
ENTR Entropic Communications 0.07 306444 2.66 2.45
CL Colgate-Palmolive Company 0.06 10000 65.20 68.06
SYMC Symantec Corporation 0.06 28200 23.51 25.43
YHOO Yahoo! 0.06 NEW 17000 40.76 51.63
PFE Pfizer 0.05 20000 29.55 30.49
CNX CONSOL Energy 0.05 15000 37.87 41.61
stock 0.05 10000 55.40 0.00
Nabors Industries Ltd shs 0.04 -89.00% 19000 22.74 0.00
CTB Cooper Tire & Rubber Company 0.03 -80.00% 10000 28.70 32.70
ARIA Ariad Pharmaceuticals 0.03 -56.00% 70000 5.40 6.57
MON Monsanto Company 0.02 2000 112.50 120.98
NUE Nucor Corporation 0.02 NEW 5000 54.20 55.20
FOLD Amicus Therapeutics 0.01 22162 5.96 6.97
Hartford Finl Svcs Group Inc option 0.00 NEW 10000 0.70 0.00
Select Sector Spdr Tr option 0.00 NEW 20000 0.20 0.00
Whole Foods Mkt Inc option 0.00 NEW 26600 1.17 0.00
Whole Foods Mkt Inc call 0.00 NEW 30000 0.97 0.00

Past 13F-HR SEC Filings for DOW CHEMICAL CO /DE/